EFTA01286663.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO MANAGEMENT, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Cynthia Rodriguez
February I. 2017 to February 28. 2017
Summary of Account Balance(s) 9 Enclosures
Account Account Number Balance
Businas Checking 42.966.807 590.584.71
Begiming Balance at of February I. 2017 5155.769.48
Deposits and Other Credits 50.00
Checks Paid (S11.509.41 )
:VIM and Debit Card Withdrattals 50.00
Service Charges and Other Fees $0.00
Other Debits (55167536
Ending Balance as of February 2& 2017 590.58471
Transaction Detail
Date Deaziprion Debit Credit Balance
Begiming Balance a. of February I. 2017 $155,769.48
02.01 k Preauthorized Debit (1,867.40 ) 153,902.08
101091000017366418
Tax/401k AM' Tax/401k
02-02 Check 1003 (94.78 ) 153.807.30
02-02 Check 1002 (2.174.57 ) 151.432.73
02-03 k Outgoing Money Must (7.000.00 ) 14(432.73
TO BANK OF AMERICA. N.A. NY At 439
005505469 SOLANO BUILDERS AND CONSTR
UCT1ONLLC
02-07 Check 50014 (1.182.55 ) 143.250.18
02-07 (Ilea 1004 1.699.25 141.550.93
02-07 Check 50013 (1,325.02 ) 140,223.91
02-07 Check 50012 (1,263.39 ) 138.962.52
All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Mid Company America
42966807
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006063
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EFTA01286663

Deutsche Bank 0
Date Description Debit Credit Balance
02-08 Check 50015 (1.123.91 ) 137.838.61
02-10 Check 50011 (1.263.39 ) 136.575.22
02-10 k Preauthorized Debit (54.60 ) 136.520.62
101021000026223792
ADP - FEES ADP PAYROLL FEES
02-15 N Preauthorized Debit (4.975.64 ) 131.544.98
101021000028246948
EEPAY GARN ADP EEPAYGARNWC
02-IS # Preauthorized Debit (1.867.47 ) 129.677.51
101091000016'248921
Tax401k ADP Tax401k
02-21 N Preauthorized Debit (15,261.87 ) 114,415.64
102051400500417160
BILL PAYNIT WELLS FARGO CARD
02.22 Check 50019 (1.182.55 ) 113.233.09
02-24 # Preauthorized Debit (54.60 ) 113.178.49
101021000023228910
ADP - FEES ADP PAYROLL FEES
02-27 N Preauthorized Debit (22.593.78 ) 90.584.71
102051400505416008
BILL PAYMT WELLS FARGO CARD
Ending Balance as of February 28. 2017 (65.184 77 ) $0.00 390.584.71
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1002 02.02 2374.57 50012 02-07 1.26339 50019 • 02.22 1.182.55
1003 02-02 94.78 50013 02-07 1,325.02 • Skip in check sequence
1004 02-07 1.69925 50014 02-07 1.11t2 53
50011 • 02-10 1.26139 50015 112.118 1.12101
Service Charges and Other Fees
Total NSF return item fees fur this statement period $0.00
Total NSF return item foes far Nis calendar rear $0.00
Total Overdraft fees far this statement period 60.00
Total Overdraft fea for this calendar year 50.00
Other Debits
Date Description Amount
02-01 Preaultorizaf Debit ($1,867.40 )
02-03 Outgoing Money Trust ($7.0(0.00 )
02-10 Preauthorized Debit ($54.60 )
02-15 Preauthorized Debit (54.975.64 )
0-2IS Preauthorized Debit (51.867.47 )
02-21 Preauthorized Debit ($15.261.87 )
02-24 Preauthorized l)ebit ($54.60 )
02-27 Preauthorized Debit (822.593.78 )
All items art credited subject to final collectiem and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas
42966807
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006064
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EFTA01286664

Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
- Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for
new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of
the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
42966807 SDNY_GM_00043241
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006065
EFTA_00153850
EFTA01286665